HOLOCENE ADVISORS, LP – Southwestern Energy Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$9.82M
portfolio value
Southwestern Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.60M shares | 9.82M | $6.12 | 1.60M |
| Q3 2021 | share | Decrease | -100.00% | -227.16K shares | -1.28M | $5.54 | 0 |
| Q2 2021 | share | Increase | 0.00% | 227.16K shares | 1.28M | $5.67 | 227.16K |
| Q4 2019 | share | Decrease | -100.00% | -1.68M shares | -3.24M | $2.42 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.68M shares | 3.24M | $1.93 | 1.68M |
| Q1 2019 | share | Decrease | -100.00% | -130.96K shares | -447K | $4.69 | 0 |
| Q4 2018 | share | Decrease | -36.85% | -76.43K shares | -613K | $3.41 | 130.96K |
| Q3 2018 | share | Increase | +102.59% | 105.02K shares | 517K | $5.11 | 207.40K |
| Q2 2018 | share | Increase | +2.28% | 2.27K shares | 110K | $5.3 | 102.37K |
| Q1 2018 | share | Decrease | -10.92% | -12.26K shares | -194K | $4.33 | 100.09K |
| Q4 2017 | share | Increase | 0.00% | 112.36K shares | 627K | $5.58 | 112.36K |